TJHA
DBL

Thomas J. Herzfeld Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-56
Closed -$1K – 262
2019
Q2 		$1K Hold
56
– – ﹤0.01% 266
2019
Q1 		$1K Sell
56
-28,807
-100% -$514K ﹤0.01% 292
2018
Q4 		$547K Buy
+28,863
New +$547K 0.22% 89